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| Name: |
Moran Wealth Management LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34108 |
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| Holdings
Found :
46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
428 |
Closed |
$819.29 |
$0 |
0 |
0% |
-340,000 |
-1,240 |
0 |
Networking & Communic... |
|
|
WAB |
Westinghouse Air Brake Tech... |
461 |
Closed |
$163.38 |
$0 |
0 |
0% |
-12,050,000 |
-113,388 |
0 |
Auto Parts |
|
|
KT |
KT Corporation (ADR) |
448 |
Closed |
$13.04 |
$0 |
0 |
0% |
-2,773,000 |
-216,329 |
0 |
Telecom Services - Fo... |
|
|
INOD |
Innodata Corp |
434 |
Closed |
$6.74 |
$0 |
0 |
0% |
-184,000 |
-21,568 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
420 |
Closed |
$36.83 |
$0 |
0 |
0% |
-8,505,000 |
-255,213 |
0 |
Oil & Gas Pipelines &... |
|
|
JCI |
Johnson Controls Internatio... |
454 |
Closed |
$64.46 |
$0 |
0 |
0% |
-614,000 |
-11,539 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
440 |
Closed |
$60.68 |
$0 |
0 |
0% |
-22,507,000 |
-420,533 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
427 |
Closed |
$35.75 |
$0 |
0 |
0% |
-25,299,000 |
-815,820 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
460 |
Closed |
$162.67 |
$0 |
0 |
0% |
-5,431,000 |
-32,206 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
447 |
Closed |
$42.66 |
$0 |
0 |
0% |
-9,185,000 |
-278,576 |
0 |
Auto Manufacturers |
|
|
BORR |
Borr Drilling Ord Shs |
433 |
Closed |
$5.62 |
$0 |
0 |
0% |
-212,000 |
-29,904 |
0 |
N/A |
|
|
DOV |
Dover Corp |
419 |
Closed |
$181.83 |
$0 |
0 |
0% |
-15,749,000 |
-112,888 |
0 |
Conglomerates |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
453 |
Closed |
$41.26 |
$0 |
0 |
0% |
-8,429,000 |
-241,513 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
439 |
Closed |
$111.27 |
$0 |
0 |
0% |
-210,000 |
-1,285 |
0 |
Semiconductor Equipme... |
|
|
SJM |
JM Smucker Company |
426 |
Closed |
$112.94 |
$0 |
0 |
0% |
-569,000 |
-4,632 |
0 |
Processed & Packaged ... |
|
|
HI |
Hillenbrand Inc |
459 |
Closed |
$45.01 |
$0 |
0 |
0% |
-1,831,000 |
-43,280 |
0 |
Personal Services |
|
|
PXD |
Pioneer Natural Resources Co |
446 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,013,000 |
-8,771 |
0 |
Independent Oil & Gas |
|
|
NVCT |
Nuvectis Pharma, Inc. |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-16,697 |
0 |
N/A |
|
|
SHEL |
Shell plc |
418 |
Closed |
$72.97 |
$0 |
0 |
0% |
-2,446,000 |
-37,996 |
0 |
Integrated Oil & Gas |
|
|
DQ |
Daqo New Energy Corp Americ... |
452 |
Closed |
$18.76 |
$0 |
0 |
0% |
-551,000 |
-18,198 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
438 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,747,000 |
-17,999 |
0 |
Credit Services |
|
|
FCPT |
Four Corners Property Trust... |
424 |
Closed |
$24.09 |
$0 |
0 |
0% |
-1,114,000 |
-50,188 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
458 |
Closed |
$9.37 |
$0 |
0 |
0% |
-213,000 |
-13,805 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
445 |
Closed |
$92.56 |
$0 |
0 |
0% |
-679,000 |
-6,887 |
0 |
Semiconductor - Integ... |
|
|
CHCT |
Community Healthcare Trust Inc |
431 |
Closed |
$24.59 |
$0 |
0 |
0% |
-1,128,000 |
-37,983 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
417 |
Closed |
$43.88 |
$0 |
0 |
0% |
-6,122,000 |
-83,811 |
0 |
Diagnostic Substances |
|
|
CHK |
Chesapeake Energy Corp |
451 |
Closed |
$88.62 |
$0 |
0 |
0% |
-891,000 |
-10,329 |
0 |
Independent Oil & Gas |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,374,000 |
-69,510 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
423 |
Closed |
$59.43 |
$0 |
0 |
0% |
-8,603,000 |
-146,602 |
0 |
Computer Peripherals |
|
|
AEHR |
Aehr Test Systems |
457 |
Closed |
$11.48 |
$0 |
0 |
0% |
-232,000 |
-5,066 |
0 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
444 |
Closed |
$127.47 |
$0 |
0 |
0% |
-12,556,000 |
-108,815 |
0 |
Business Services |
|
|
PFSI |
Pennymac Financial Services... |
430 |
Closed |
$92.10 |
$0 |
0 |
0% |
-2,020,000 |
-30,325 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
416 |
Closed |
$372.68 |
$0 |
0 |
0% |
-12,611,000 |
-35,413 |
0 |
Wholesale, Other |
|
|
GOGO |
Gogo Inc. |
450 |
Closed |
$10.00 |
$0 |
0 |
0% |
-122,000 |
-10,259 |
0 |
Internet Software & S... |
|
|
CTRE |
Caretrust Reit, Inc. |
436 |
Closed |
$24.88 |
$0 |
0 |
0% |
-1,252,000 |
-61,062 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
422 |
Closed |
$47.40 |
$0 |
0 |
0% |
-1,237,000 |
-25,985 |
0 |
REIT - Industrial |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
456 |
Closed |
$5.12 |
$0 |
0 |
0% |
-204,000 |
-26,268 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
443 |
Closed |
$245.63 |
$0 |
0 |
0% |
-231,000 |
-1,164 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
429 |
Closed |
$57.31 |
$0 |
0 |
0% |
-1,792,000 |
-34,548 |
0 |
Closed - End Fund - F... |
|
|
ARGX |
Argenx Se |
462 |
Closed |
$398.81 |
$0 |
0 |
0% |
-3,103,000 |
-6,312 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
415 |
Closed |
$80.13 |
$0 |
0 |
0% |
-10,890,000 |
-152,667 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
449 |
Closed |
$46.55 |
$0 |
0 |
0% |
-568,000 |
-15,349 |
0 |
Major Airlines |
|
|
NNN |
National Retail Properties |
435 |
Closed |
$42.46 |
$0 |
0 |
0% |
-1,230,000 |
-34,794 |
0 |
REIT - Retail |
|
|
UDR |
UDR Inc |
421 |
Closed |
$38.97 |
$0 |
0 |
0% |
-1,137,000 |
-31,886 |
0 |
REIT - Housing/Apartm... |
|
|
MELI |
Mercadolibre Inc |
455 |
Closed |
$1,688.69 |
$0 |
0 |
0% |
-205,000 |
-162 |
0 |
Business Services |
|
|
POWW |
AMMO Inc |
442 |
Closed |
$2.54 |
$0 |
0 |
0% |
-48,000 |
-23,649 |
0 |
N/A |
|
